RPG Invesco S&P 500 Pure Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.02 | Day Range | 59.18 – 59.77 |
| 52-Week Range | 43.41 – 64.06 | Volume | 97.06K |
| Avg Volume | 554.39K | AUM | $1.93B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.14% |
| NAV | 59.00 | Premium/Discount | +1.17% indicative |
| Inception | Mar 01, 2006 | Holdings | 69 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V266 | ISIN | US46137V2667 |
| Management | Not stated in source data | ||
About this ETF
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics. The fund will generally invest at least 90% of its total assets in the securities that comprise the index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.01% | -1.70% | +16.60% | +27.87% | +24.02% | +25.18% | +9.12% | +13.73% | +11.41% |
| Total return | +4.01% | -1.70% | +16.65% | +27.95% | +24.12% | +25.59% | +9.74% | +14.37% | +12.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 7.41% | 91.80K | $145.2M |
| 2 | Micron Technology Inc | MU | 3.84% | 73.04K | $75.2M |
| 3 | Crowdstrike Holdings Inc | CRWD | 3.24% | 230.76K | $63.5M |
| 4 | Comfort Systems USA Inc | FIX | 2.98% | 33.99K | $58.3M |
| 5 | Advanced Micro Devices Inc | AMD | 2.84% | 91.65K | $55.7M |
| 6 | Ciena Corp | CIEN | 2.19% | 95.31K | $42.9M |
| 7 | Monolithic Power Systems Inc | MPWR | 2.12% | 29.98K | $41.6M |
| 8 | Arista Networks Inc | ANET | 2.12% | 191.53K | $41.5M |
| 9 | Amphenol Corp | APH | 2.07% | 464.58K | $40.5M |
| 10 | KLA Corp | KLAC | 2.04% | 204.32K | $40.0M |
| 11 | Berkshire Hathaway Inc | BRK-B | 2.03% | 77.14K | $39.8M |
| 12 | Palantir Technologies Inc | PLTR | 1.96% | 183.26K | $38.3M |
| 13 | Everpure Inc | P | 1.85% | 234.42K | $36.2M |
| 14 | Interactive Brokers Group Inc | IBKR | 1.84% | 409.26K | $36.0M |
| 15 | Lam Research Corp | LRCX | 1.80% | 110.56K | $35.3M |
| 16 | Datadog Inc | DDOG | 1.76% | 117.69K | $34.5M |
| 17 | Quanta Services Inc | PWR | 1.73% | 48.13K | $34.0M |
| 18 | Bloom Energy Corp | BE | 1.72% | 120.34K | $33.8M |
| 19 | Howmet Aerospace Inc | HWM | 1.69% | 146.72K | $33.1M |
| 20 | Eli Lilly & Co | LLY | 1.65% | 27.45K | $32.4M |
| 21 | Lumentum Holdings Inc | LITE | 1.65% | 29.23K | $32.3M |
| 22 | NVIDIA Corp | NVDA | 1.64% | 140.28K | $32.2M |
| 23 | Vertiv Holdings Co | VRT | 1.55% | 124.97K | $30.3M |
| 24 | Incyte Corp | INCY | 1.53% | 265.93K | $30.0M |
| 25 | GE Vernova Inc | GEV | 1.52% | 29.72K | $29.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.14% | Paid (last 12 months) | $0.0855 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0393 (Sep 25, 2026) |
| Growth 1Y | -47.46% | Growth 3Y / 5Y (ann.) | -63.84% / -12.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0393 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0222 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0174 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0066 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0464 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0309 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0287 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0567 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0181 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0125 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0152 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1148 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.78% / 23.51% | Sharpe 1Y / 3Y | 0.945 / 1.07 |
| Max drawdown 1Y / 3Y | -16.84% / -24.75% | Sortino 1Y | 1.37 |
| Beta vs S&P 500 (3Y) | 1.34 | Correlation vs S&P 500 (1Y) | 0.804 |
| Downside deviation 1Y | 17.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 97.06K | Average volume | 554.39K |
| AUM | $1.93B | Premium/Discount | +1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$30.3M | -1.54% | $1.96B → $1.93B |
| 1 Month | -$102.3M | -5.31% | $1.93B → $1.93B |
| 1 Week | -$15.0M | -0.77% | $1.95B → $1.93B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RPG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.